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C.BUSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34594112
Strandparken 22, 8410 Rønde
busk@etikos.dk
tel: 28976999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -9.25 | -12.50 | -9.63 |
| EBIT | -5.00 | -5.25 | -9.25 | -12.50 | -9.63 |
| Other financial income | 0.01 | 1.30 | 0.85 | 4.47 | 20.20 |
| Other financial expenses | -20.80 | -11.30 | -1.55 | -1.00 | -3.91 |
| Net income from associates (fin.) | 200.00 | 270.69 | |||
| Pre-tax profit | -25.78 | 184.76 | 260.75 | -9.03 | 6.67 |
| Income taxes | 3.31 | 3.37 | 2.19 | ||
| Net earnings | -22.48 | 188.12 | 262.93 | -9.03 | 6.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 729.31 | 729.31 | |||
| Investments total | 729.31 | 729.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.05 | 39.39 | 4.00 | 6.00 | |
| Short term receivables total | 37.05 | 39.39 | 4.00 | 6.00 | |
| Other current investments | 452.40 | 467.41 | |||
| Cash and bank deposits | 8.52 | 113.80 | 756.09 | 144.32 | 7.37 |
| Cash and cash equivalents | 8.52 | 113.80 | 756.09 | 596.71 | 474.78 |
| Balance sheet total (assets) | 774.88 | 882.50 | 756.09 | 600.71 | 480.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 58.90 | 162.00 | 126.60 | |
| Other reserves | -40.00 | ||||
| Retained earnings | 278.18 | 196.80 | 222.93 | 359.26 | 350.22 |
| Profit of the financial year | -22.48 | 188.12 | 262.93 | -9.03 | 6.67 |
| Shareholders equity total | 385.70 | 523.83 | 687.86 | 556.82 | 436.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 354.49 | 323.39 | |||
| Short-term deferred tax liabilities | 4.97 | 18.19 | |||
| Other non-interest bearing current liabilities | 30.69 | 26.31 | 42.04 | 35.89 | 35.89 |
| Current liabilities total | 389.18 | 358.68 | 68.23 | 43.89 | 43.89 |
| Balance sheet total (liabilities) | 774.88 | 882.50 | 756.09 | 600.71 | 480.78 |
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